Voucher Wise Summary Report
Opening Balance | 4,242,502.1 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
05/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 101,000 | 03/04/2019 | OWN/2019-20/P/3 | Expenditures | 300 | 16/04/2019 | OWN/2019-20/C/1 | 50,000 | ||||
22/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 13,000 | 04/04/2019 | OWN/2019-20/P/12 | Expenditures | 1,700 | |||||||
26/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 500 | 04/04/2019 | SURCHARGE/2019-20/P/21 | Expenditures | 46,560 | |||||||
26/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 72,000 | 05/04/2019 | FFC/2019-20/P/2 | Expenditures | 101,000 | |||||||
26/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 76,500 | 05/04/2019 | FFC/2019-20/P/3 | Expenditures | 104,645 | |||||||
26/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 71,500 | 05/04/2019 | OWN/2019-20/P/43 | Expenditures | 50,000 | |||||||
26/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 52,000 | 05/04/2019 | OWN/2019-20/P/44 | Expenditures | 63,189 | |||||||
30/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 100 | 05/04/2019 | OWN/2019-20/P/45 | Expenditures | 5,841 | |||||||
30/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 2,960 | 05/04/2019 | SURCHARGE/2019-20/P/2 | Expenditures | 106.2 | |||||||
Direct Receipts | 07/04/2019 | FFC/2019-20/P/4 | Expenditures | 8,480 | ||||||||||
Direct Receipts | 07/04/2019 | OWN/2019-20/P/4 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 16/04/2019 | FFC/2019-20/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 16/04/2019 | FFC/2019-20/P/5 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/5 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/6 | Expenditures | 50,400 | ||||||||||
Direct Receipts | 16/04/2019 | SURCHARGE/2019-20/P/3 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/2 | Expenditures | 600 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/46 | Expenditures | 29,680 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/9 | Expenditures | 8.88 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/7 | Expenditures | 310 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/8 | Expenditures | 1,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:32:03 AM. |